We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$4.15B
AUM Growth
+$990M
Cap. Flow
+$826M
Cap. Flow %
19.89%
Top 10 Hldgs %
55.9%
Holding
107
New
17
Increased
27
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$201M
2
KGC icon
Kinross Gold
KGC
+$107M
3
B
Barrick Mining
B
+$103M
4
COP icon
ConocoPhillips
COP
+$77.4M
5
VSXY
Victoria's Secret
VSXY
+$69.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$140M
2
CAR icon
Avis
CAR
+$55.5M
3
IAG icon
IAMGOLD
IAG
+$13.2M
4
CTRA
Coterra Energy
CTRA
+$10.6M
5
FHI icon
Federated Hermes
FHI
+$8.98M

Sector Composition

Rank Sector Weight
1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.7B
$437M 10.54%
1,860,453
-30,715
-2% -$6.53M
KGC icon
2
Kinross Gold
KGC
$27.4B
$337M 8.13%
59,308,657
+17,917,522
+43% +$107M
ABEV icon
3
Ambev
ABEV
$48.1B
$319M 7.7%
117,286,661
+6,502,116
+6% +$18.6M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$306M 7.38%
4,937,545
+988,450
+25% +$58M
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$237M 5.71%
5,625,487
+1,282,970
+30% +$52.8M
EXE
6
Expand Energy Corp
EXE
$21.8B
$162M 3.91%
2,432,851
-96,728
-4% -$6.14M
AXP icon
7
American Express
AXP
$227B
$149M 3.59%
882,015
+74,073
+9% +$12.6M
B
8
Barrick Mining
B
$61.5B
$136M 3.29%
7,339,235
+5,438,638
+286% +$103M
CNC icon
9
Centene
CNC
$30.7B
$124M 2.99%
1,495,157
-1,913,302
-56% -$140M
FHI icon
10
Federated Hermes
FHI
$4.55B
$111M 2.67%
2,901,495
-258,781
-8% -$8.98M
AZN icon
11
AstraZeneca
AZN
$263B
$109M 2.62%
930,116
-55,782
-6% -$6.56M
NOC icon
12
Northrop Grumman
NOC
$77.1B
$107M 2.58%
277,142
+90,908
+49% +$33.9M
GM icon
13
General Motors
GM
$80.4B
$104M 2.51%
1,694,818
+219,823
+15% +$12.8M
AU icon
14
AngloGold Ashanti
AU
$40.1B
$91.2M 2.2%
4,529,942
+284,820
+7% +$5.55M
COP icon
15
ConocoPhillips
COP
$147B
$86.7M 2.09%
1,171,452
+1,062,002
+970% +$77.4M
HTZ icon
16
Hertz
HTZ
$499M
$84.4M 2.03%
+8,414,755
New +$201M
NEM icon
17
Newmont
NEM
$98.7B
$80M 1.93%
1,307,113
+630,959
+93% +$35.8M
GFI icon
18
Gold Fields
GFI
$29B
$77.7M 1.87%
7,308,090
+541,075
+8% +$5.4M
SCHW
19
Charles Schwab
SCHW
$183B
$77.4M 1.86%
898,512
+126,320
+16% +$10.2M
VSXY
20
Victoria's Secret
VSXY
$7.05B
$75.3M 1.82%
+1,338,277
New +$69.7M
XOM icon
21
ExxonMobil
XOM
$644B
$63.2M 1.52%
991,790
-100,439
-9% -$6.28M
CTRA
22
DELISTED
Coterra Energy
CTRA
$61.1M 1.47%
3,112,389
-508,760
-14% -$10.6M
COTY icon
23
Coty
COTY
$2.42B
$55.8M 1.35%
5,222,748
+1,584,838
+44% +$14.9M
EHTH icon
24
eHealth
EHTH
$42.2M
$54.9M 1.32%
2,035,443
-121,132
-6% -$4.02M
GDDY icon
25
GoDaddy
GDDY
$11B
$48.9M 1.18%
576,830
+297,940
+107% +$21.3M
1
2 3 4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q4 2021 Portfolio in Review

As of Q4 2021, Ruffer LLP held 107 positions worth $4.15B, up 31% from $3.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ruffer LLP deployed $826M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Hertz: 8,414,755 shares worth $84.4M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Centene, an estimated $140M trimmed.

  • Ruffer LLP's largest Q4 2021 buy was Hertz: 8,414,755 shares worth $84.4M.
  • Ruffer LLP added most to Kinross Gold in Q4 2021, an estimated $107M increase.
  • Ruffer LLP's biggest Q4 2021 reduction was Centene, cutting an estimated $140M.
  • Ruffer LLP fully exited Avis in Q4 2021, selling an estimated $55.5M.
  • Ruffer LLP's ten largest holdings make up 56% of its $4.15B portfolio in Q4 2021.
  • Ruffer LLP opened 17 new positions and closed 6 in Q4 2021.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $4.15B.

Based on Ruffer LLP's 13F filing for Q4 2021, filed 4 Feb 2022.